CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,245,000 | -6.4% | 563,566 | -1.4% | 0.77% | -2.6% |
| Q3 2019 | $33,365,000 | +2.2% | 571,733 | -16.5% | 0.79% | -0.5% |
| Q2 2019 | $32,638,000 | -9.4% | 684,391 | -0.1% | 0.80% | -26.8% |
| Q1 2019 | $36,042,000 | +58.9% | 684,943 | +42.9% | 1.09% | +30.6% |
| Q4 2018 | $22,676,000 | -50.9% | 479,409 | -46.0% | 0.83% | +4.8% |
| Q3 2018 | $46,210,000 | +78.7% | 887,306 | +116.2% | 0.80% | -6.8% |
| Q2 2018 | $25,857,000 | +249.6% | 410,369 | +254.4% | 0.85% | +274.6% |
| Q1 2018 | $7,396,000 | – | 115,779 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |